Schwab Charles Corp (SCHW.PJ) stock
SCHW.PJNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW, SCHW.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/305% below fair value
$15.71−0.08 (-0.51%)
Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%
Schwab Charles total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Schwab Charles's total debt was $22.67B at Jun 30, 2026. For fiscal 2025 it was $24.10B, up 7.5% from the year before. Over ten years it grew 23.7% a year on average. The highest annual figure on record is $26.13B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.10B | +7.5% |
| FY2024 | Dec 31, 2024 | $22.43B | -14.2% |
| FY2023 | Dec 31, 2023 | $26.13B | +24.0% |
| FY2022 | Dec 31, 2022 | $21.08B | -11.3% |
| FY2021 | Dec 31, 2021 | $23.77B | +74.4% |
| FY2020 | Dec 31, 2020 | $13.63B | +83.5% |
| FY2019 | Dec 31, 2019 | $7.43B | +8.0% |
| FY2018 | Dec 31, 2018 | $6.88B | -65.2% |
| FY2017 | Dec 31, 2017 | $19.75B | +586.8% |
| FY2016 | Dec 31, 2016 | $2.88B | -0.0% |
| FY2015 | Dec 31, 2015 | $2.88B | +51.5% |
| FY2014 | Dec 31, 2014 | $1.90B | -0.2% |
| FY2013 | Dec 31, 2013 | $1.90B | +16.6% |
| FY2012 | Dec 31, 2012 | $1.63B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $22.67B | +2.1% |
| Q1 FY2026 | Mar 31, 2026 | $20.49B | -8.6% |
| Q4 FY2025 | Dec 31, 2025 | $24.10B | +7.5% |
| Q3 FY2025 | Sep 30, 2025 | $21.00B | -6.4% |
| Q2 FY2025 | Jun 30, 2025 | $22.21B | -1.1% |
| Q1 FY2025 | Mar 31, 2025 | $22.42B | -1.9% |
| Q4 FY2024 | Dec 31, 2024 | $22.43B | -14.2% |
| Q3 FY2024 | Sep 30, 2024 | $22.44B | -9.8% |
| Q2 FY2024 | Jun 30, 2024 | $22.45B | -0.1% |
| Q1 FY2024 | Mar 31, 2024 | $22.87B | +12.8% |
| Q4 FY2023 | Dec 31, 2023 | $26.13B | +24.0% |
| Q3 FY2023 | Sep 30, 2023 | $24.89B | +16.6% |
| Q2 FY2023 | Jun 30, 2023 | $22.48B | +0.1% |
| Q1 FY2023 | Mar 31, 2023 | $20.27B | -22.4% |
| Q4 FY2022 | Dec 31, 2022 | $21.08B | -11.3% |
| Q3 FY2022 | Sep 30, 2022 | $21.34B | -5.3% |
| Q2 FY2022 | Jun 30, 2022 | $22.46B | +1.1% |
| Q1 FY2022 | Mar 31, 2022 | $26.11B | +29.3% |
| Q4 FY2021 | Dec 31, 2021 | $23.77B | +74.4% |
| Q3 FY2021 | Sep 30, 2021 | $22.53B | +187.5% |
| Q2 FY2021 | Jun 30, 2021 | $22.21B | +160.5% |
| Q1 FY2021 | Mar 31, 2021 | $20.20B | +137.0% |
| Q4 FY2020 | Dec 31, 2020 | $13.63B | +83.5% |
| Q3 FY2020 | Sep 30, 2020 | $7.84B | +5.5% |
| Q2 FY2020 | Jun 30, 2020 | $8.53B | +14.8% |
| Q1 FY2020 | Mar 31, 2020 | $8.52B | +24.8% |
| Q4 FY2019 | Dec 31, 2019 | $7.43B | +8.0% |
| Q3 FY2019 | Sep 30, 2019 | $7.43B | +28.3% |
| Q2 FY2019 | Jun 30, 2019 | $7.42B | +28.2% |
| Q1 FY2019 | Mar 31, 2019 | $6.83B | +65.4% |
| Q4 FY2018 | Dec 31, 2018 | $6.88B | -65.2% |
| Q3 FY2018 | Sep 30, 2018 | $5.79B | -30.0% |
| Q2 FY2018 | Jun 30, 2018 | $5.79B | +51.6% |
| Q1 FY2018 | Mar 31, 2018 | $4.13B | +0.2% |
| Q4 FY2017 | Dec 31, 2017 | $19.75B | +586.8% |
| Q3 FY2017 | Sep 30, 2017 | $8.27B | +40.7% |
| Q2 FY2017 | Jun 30, 2017 | $3.82B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.12B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.88B | – |
| Q3 FY2016 | Sep 30, 2016 | $5.88B | – |
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